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Reinsurance Group of America

412 hedge funds and large institutions have $7.56B invested in Reinsurance Group of America in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 168 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $6.17B → $7.56B (+$1.39B)

0.44% more ownership

Funds ownership: 95.73%96.17% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 416412 (-4)

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

21% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $17.9M

23% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 168

Holders
412
Holders Change
-4
Holders Change %
-0.96%
% of All Funds
7.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
129
Reduced
168
Closed
48
Calls
$14.1M
Puts
$17.9M
Net Calls
-$3.84M
Net Calls Change
+$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$786M +$55.4M +496,138 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$778M +$13M +116,171 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$481M +$112M +1,005,620 +32%
Harris Associates
4
Harris Associates
Illinois
$455M -$1.08M -9,707 -0.2%
American Century Companies
5
American Century Companies
Missouri
$284M +$115M +1,029,004 +73%
State Street
6
State Street
Massachusetts
$276M +$14.9M +133,648 +6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$263M -$25.4M -227,451 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$220M +$41.2M +369,373 +24%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$182M -$1.3M -11,639 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$169M -$693K -6,208 -0.4%
EARNEST Partners
11
EARNEST Partners
Georgia
$159M +$5.01M +44,863 +3%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$157M +$244K +2,187 +0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$150M +$9.55M +85,525 +7%
Boston Partners
14
Boston Partners
Massachusetts
$150M -$132M -1,182,986 -48%
Ensign Peak Advisors
15
Ensign Peak Advisors
Utah
$146M +$45.7M +409,580 +48%
Bank of America
16
Bank of America
North Carolina
$106M +$28.3M +253,136 +38%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$97.3M +$5.44M +48,724 +6%
Federated Hermes
18
Federated Hermes
Pennsylvania
$91.7M +$2.83M +25,313 +3%
Norges Bank
19
Norges Bank
Norway
$83.6M -$5.75M -51,532 -7%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$83.6M -$2.18M -19,547 -3%
Northern Trust
21
Northern Trust
Illinois
$83.6M -$863K -7,726 -1%
CCM
22
Causeway Capital Management
California
$82.4M -$34.2M -306,043 -30%
Victory Capital Management
23
Victory Capital Management
Texas
$81.3M +$1.49M +13,319 +2%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$77.6M +$8.21M +73,494 +12%
LSV Asset Management
25
LSV Asset Management
Illinois
$72.6M -$6.33M -56,670 -8%

RGA Hedge Fund Activity: Q4 2020 in Review

412 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Reinsurance Group of America (RGA) for Q4 2020, worth a combined $7.56B — up 23% from $6.17B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of RGA and 47 opened new positions — a net loss of 1 holder — while 168 trimmed existing stakes and 129 added.

The largest buyer was American Century Companies, adding an estimated $115M. The largest seller was Boston Partners, cutting an estimated $132M.

  • 412 institutional investors held Reinsurance Group of America (RGA) as of Q4 2020, down from 416 in Q3 2020.
  • Funds reported $7.56B of Reinsurance Group of America stock for Q4 2020, up 23% quarter-over-quarter.
  • 47 funds opened new Reinsurance Group of America positions in Q4 2020 and 48 closed out, a net change of -1 holder.
  • The largest Reinsurance Group of America buyer in Q4 2020 was American Century Companies, an estimated $115M added.
  • The largest Reinsurance Group of America seller in Q4 2020 was Boston Partners, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2020.